TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· Echtzeitkurs · USD
108.76
-2.30 (-2.07%)
Zum Schluss: Aug 18, 2026, 3:59 PM
TCW Transform Systems ETF (PWRD) ETF Price, Holdings & Analysis
-2.07% (1D)
| Geld | 104.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.45 Mrd |
| NAV | 114.72 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2022 |
| Brief | 123.09 |
| Volumen | 29,814 |
| Ø Vol. (20D) | 106,048 |
| Eröffnung | 110.67 |
| Vortagesschluss | 111.06 |
| Tagesspanne | 108.01 - 110.67 |
| 52-Wk Range | 89.13 - 123.23 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über PWRD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Anlageklasse Equity
Tickersymbol PWRD
Auflagedatum Feb 2, 2022
Anbieter Tcw
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 60.51% |
| Technology | 25.71% |
| Energy | 12.03% |
| Consumer Cyclical | 1.74% |
| Utilities | 0.01% |
Top 10 Positionen 51.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ge Aerospace | GE | 10.13% |
| Safran Sa | SAF.PA | 5.55% |
| Applied Materials In... | AMAT | 5.41% |
| Venture Global Inc O... | VG | 5.24% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Kla Corp | KLAC | 4.28% |
| Broadcom Inc | AVGO | 4.21% |
| Airbus Se | AIR.PA | 4.11% |
| Arista Networks Inc | ANET | 4.04% |
| Powell Industries In... | POWL | 4.02% |
Dividenden Dividendenrendite 0.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0610 | k.A. |
| Jun 23, 2025 | $0.1670 | k.A. |
| Mar 24, 2025 | $0.0440 | k.A. |
| Dec 23, 2024 | $0.0660 | k.A. |
| Sep 23, 2024 | $0.0610 | k.A. |
